| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 汇安上证证券ETF | 0.9494 | 0.99% |
| 汇安消费龙头混合C | 0.5027 | 0.52% |
| 汇安消费龙头混合A | 0.5129 | 0.51% |
| 富时中国A50ETF | 1.4374 | 0.48% |
| 汇安沪深300增强A | 1.1864 | 0.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -4.28% | -5.42% | -20.64% | -21.72% | -17.37% | -27.59% | -22.31% |
| 同类排名 [混合型] |
2252 | 1835 | 2237 | 2244 | 1490 | 2193 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 0.7769 | 0.7769 | -1.03% |
| 2024-08-22 | 0.7850 | 0.7850 | -0.56% |
| 2024-08-21 | 0.7894 | 0.7894 | -0.93% |
| 2024-08-20 | 0.7968 | 0.7968 | -1.50% |
| 2024-08-19 | 0.8089 | 0.8089 | -0.33% |
| 2024-08-16 | 0.8116 | 0.8116 | 0.64% |
| 2024-08-15 | 0.8064 | 0.8064 | -0.30% |
| 2024-08-14 | 0.8088 | 0.8088 | -1.51% |
| 2024-08-13 | 0.8212 | 0.8212 | -1.11% |
| 2024-08-12 | 0.8304 | 0.8304 | 1.39% |
| 2024-08-09 | 0.8190 | 0.8190 | -1.34% |
| 2024-08-08 | 0.8301 | 0.8301 | 0.76% |
| 2024-08-07 | 0.8238 | 0.8238 | -0.15% |
| 2024-08-06 | 0.8250 | 0.8250 | 1.74% |
| 2024-08-05 | 0.8109 | 0.8109 | -0.21% |
| 2024-08-02 | 0.8126 | 0.8126 | 0.81% |
| 2024-08-01 | 0.8061 | 0.8061 | -1.68% |
| 2024-07-31 | 0.8199 | 0.8199 | 4.41% |
| 2024-07-30 | 0.7853 | 0.7853 | -1.27% |
| 2024-07-29 | 0.7954 | 0.7954 | -1.13% |
| 2024-07-26 | 0.8045 | 0.8045 | 0.07% |
| 2024-07-25 | 0.8039 | 0.8039 | -0.24% |
| 2024-07-24 | 0.8058 | 0.8058 | -1.90% |
| 2024-07-23 | 0.8214 | 0.8214 | -3.24% |
| 2024-07-22 | 0.8489 | 0.8489 | 0.56% |
| 2024-07-19 | 0.8442 | 0.8442 | 0.20% |
| 2024-07-18 | 0.8425 | 0.8425 | 1.80% |
| 2024-07-17 | 0.8276 | 0.8276 | 2.03% |
| 2024-07-16 | 0.8111 | 0.8111 | -0.44% |
| 2024-07-15 | 0.8147 | 0.8147 | -1.14% |
| 2024-07-12 | 0.8241 | 0.8241 | 0.51% |
| 2024-07-11 | 0.8199 | 0.8199 | 2.51% |
| 2024-07-10 | 0.7998 | 0.7998 | -1.32% |
| 2024-07-09 | 0.8105 | 0.8105 | -0.49% |
| 2024-07-08 | 0.8145 | 0.8145 | -2.78% |
| 2024-07-05 | 0.8378 | 0.8378 | 2.52% |
| 2024-07-04 | 0.8172 | 0.8172 | -1.94% |
| 2024-07-03 | 0.8334 | 0.8334 | -2.30% |
| 2024-07-02 | 0.8530 | 0.8530 | -1.32% |
| 2024-07-01 | 0.8644 | 0.8644 | 1.30% |
| 2024-06-30 | 0.8533 | 0.8533 | -0.01% |
| 2024-06-28 | 0.8534 | 0.8534 | -2.02% |
| 2024-06-27 | 0.8710 | 0.8710 | -2.39% |
| 2024-06-26 | 0.8923 | 0.8923 | 1.65% |
| 2024-06-25 | 0.8778 | 0.8778 | -0.46% |
| 2024-06-24 | 0.8819 | 0.8819 | -2.52% |
| 2024-06-21 | 0.9047 | 0.9047 | -0.08% |
| 2024-06-20 | 0.9054 | 0.9054 | -1.15% |
| 2024-06-19 | 0.9159 | 0.9159 | -1.40% |
| 2024-06-18 | 0.9289 | 0.9289 | -0.31% |
| 2024-06-17 | 0.9318 | 0.9318 | 0.00% |
| 2024-06-14 | 0.9318 | 0.9318 | -1.88% |
| 2024-06-13 | 0.9497 | 0.9497 | -0.47% |
| 2024-06-12 | 0.9542 | 0.9542 | -0.10% |
| 2024-06-11 | 0.9552 | 0.9552 | 1.62% |
| 2024-06-07 | 0.9400 | 0.9400 | 0.31% |
| 2024-06-06 | 0.9371 | 0.9371 | -1.99% |
| 2024-06-05 | 0.9561 | 0.9561 | -0.63% |
| 2024-06-04 | 0.9622 | 0.9622 | 0.16% |
| 2024-06-03 | 0.9607 | 0.9607 | -1.20% |
| 2024-05-31 | 0.9724 | 0.9724 | 0.40% |
| 2024-05-30 | 0.9685 | 0.9685 | 0.27% |
| 2024-05-29 | 0.9659 | 0.9659 | 0.20% |
| 2024-05-28 | 0.9640 | 0.9640 | -0.79% |
| 2024-05-27 | 0.9717 | 0.9717 | 0.09% |
